FRN Variable Rate Fix
29 October 2007 - 6:05PM
UK Regulatory
Lothian Mortgages (No4) PLC
Re: Lothian Mortgages (No.4) PLC
GBP 20,000,000.00
MATURING: 24-Apr-2040
ISIN: XS0212699481
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2007 TO 24-Jan-2008 HAS BEEN FIXED AT 6.415000 PCT
DAY BASIS: ACTUAL/365(GBP)
INTEREST PAYABLE VALUE 24-Jan-2008 WILL AMOUNT TO:
GBP 1,612.51 PER GBP 100,000.00 DENOMINATION
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